Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Bd Index Fd Inc Total	297,933	$24.1M	3.9%	$80.88	—	ETF	921937835
CSCO	Cisco	1,011,981	$23.71M	3.8%	$15.24	+11.1%	COM	17275R102
AAPL	Apple Computer Inc	46,716	$22.27M	3.6%	$13.17	+8.4%	COM	037833100
F	Ford Motor Co	1,241,989	$20.95M	3.4%	$7.61	+18.6%	COM	345370860
—	Medtronic Inc	391,509	$20.85M	3.4%	$51.47	—	COM	585055106
—	Walgreen Co	372,412	$20.04M	3.2%	$44.35	—	COM	931422109
PFF	Ishares Tr S&P U S Pfd Stock I	507,395	$19.28M	3.1%	$39.28	—	COM	464288687
XOM	ExxonMobil Corp	221,607	$19.07M	3.1%	$53.69	+0.9%	COM	30231G102
JPM	JP Morgan Chase	364,502	$18.84M	3.0%	$36.29	+6.1%	COM	46625H100
BMO	Bank of Montreal	279,155	$18.65M	3.0%	$36.30	+4.6%	COM	063671101
—	General Electric	753,329	$18M	2.9%	$23.21	—	COM	369604103
PG	Procter & Gamble	234,681	$17.74M	2.9%	$55.00	+2.2%	COM	742718109
QCOM	Qualcomm Inc	260,488	$17.54M	2.8%	$45.06	+3.3%	COM	747525103
CMI	Cummins Inc	130,560	$17.35M	2.8%	$81.88	+8.8%	COM	231021106
—	Google Inc-CL A	19,304	$16.91M	2.7%	$879.80	—	COM	38259P508
—	Potash Corp	500,056	$15.64M	2.5%	$31.28	—	COM	73755L107
JNJ	Johnson & Johnson	178,005	$15.43M	2.5%	$59.66	+6.5%	COM	478160104
SCHW	Charles Schwab Corp	708,530	$14.98M	2.4%	$15.92	+18.0%	COM	808513105
SLB	Schlumberger Ltd	161,285	$14.25M	2.3%	$52.90	+11.5%	COM	806857108
MBB	IShares Barclays MBS Bd Fd	134,231	$14.22M	2.3%	$105.23	—	ETF	464288588
BP	BP Amoco Plc Sponsored Adr	336,814	$14.16M	2.3%	$41.74	—	COM	055622104
INTC	Intel Corp	596,670	$13.68M	2.2%	$17.17	-1.6%	COM	458140100
ITW	Illinois Tool Works Inc	171,260	$13.06M	2.1%	$49.85	+9.9%	COM	452308109
PEP	Pepsico Inc	152,386	$12.12M	2.0%	$56.01	+1.3%	COM	713448108
BDX	Becton Dickinson Corp	118,564	$11.86M	1.9%	$78.11	+3.2%	COM	075887109
ORCL	Oracle Corp	350,397	$11.62M	1.9%	$27.58	-1.9%	COM	68389X105
DVN	Devon Energy Corp	189,643	$10.95M	1.8%	$37.10	+2.7%	COM	25179M103
—	Calgon Carbon	565,905	$10.75M	1.7%	$16.68	—	COM	129603106
FCX	Freeport - McMoran	316,243	$10.46M	1.7%	$24.47	+4.9%	COM	35671D857
HAL	Halliburton Co	217,030	$10.45M	1.7%	$33.21	+12.4%	COM	406216101
EXPD	Expeditors Intl	236,912	$10.44M	1.7%	$31.74	+11.1%	COM	302130109
AXP	American Express Co	123,220	$9.306M	1.5%	$59.62	+6.1%	COM	025816109
IBB	IShares Biotech	40,553	$8.5M	1.4%	$173.89	—	COM	464287556
SPY	Spdr Tr Unit Ser 1	39,439	$6.626M	1.1%	$160.42	—	COM	78462F103
MDY	SPDR S&P Midcap 400	28,206	$6.384M	1.0%	$210.08	—	COM	78467Y107
TEVA	Teva Pharmaceutical Ind Ltd	168,258	$6.357M	1.0%	$39.20	—	COM	881624209
—	Broadcom Corp	227,710	$5.925M	1.0%	$33.79	—	COM	111320107
VWO	Emerging Markets-Vanguard	119,565	$4.799M	0.8%	$39.03	—	COM	922042858
WFC	Wells Fargo & Co	113,345	$4.683M	0.8%	$27.43	+10.0%	COM	949746101
HRL	Hormel Foods	109,830	$4.626M	0.7%	$15.25	+3.9%	COM	440452100
VEA	EAFE Int'l-Vanguard	108,060	$4.277M	0.7%	$39.58	—	COM	921943858
—	Peoples United Fin'l Inc	254,520	$3.66M	0.6%	$14.89	—	COM	712704105
GLW	Corning Inc	232,045	$3.386M	0.5%	$10.50	+2.3%	COM	219350105
MSFT	Microsoft Corp	93,012	$3.095M	0.5%	$26.70	+1.1%	COM	594918104
VB	Vanguard Small Cap ETF	28,395	$2.91M	0.5%	$94.78	—	COM	922908751
EEM	Emerging Markets MSCI	68,102	$2.775M	0.4%	$38.49	—	COM	464287234
—	Dupont	46,165	$2.703M	0.4%	$52.85	—	COM	263534109
PFE	Pfizer Inc	89,183	$2.562M	0.4%	$16.46	-0.6%	COM	717081103
T	AT&T Inc.	75,258	$2.545M	0.4%	$11.36	-3.6%	COM	00206R102
NWBI	Northwest Bancshares	177,250	$2.341M	0.4%	$5.96	+10.7%	COM	667340103
AFL	Aflac Inc	34,655	$2.148M	0.3%	$20.17	+11.3%	COM	001055102
—	HCP, Inc.	52,095	$2.133M	0.3%	$40.94	—	COM	40414L109
GD	General Dynamics Corp	24,205	$2.118M	0.3%	$56.44	+15.0%	COM	369550108
SO	Southern Co	51,060	$2.103M	0.3%	$25.47	-0.5%	COM	842587107
—	Hudson City Bancorp Inc	211,435	$1.912M	0.3%	$9.18	—	COM	443683107
RIG	Transocean LTD	36,613	$1.629M	0.3%	$50.97	-7.2%	COM	H8817H100
FLOT	IShares Floating Rate Note	30,195	$1.53M	0.2%	$50.61	—	ETF	46429B655
—	1-30 Laddered Treasury ETF	48,375	$1.461M	0.2%	$30.63	—	ETF	73936T524
MO	Altria Group Inc	41,060	$1.41M	0.2%	$16.26	-0.6%	COM	02209S103
—	Encana Corp	77,630	$1.345M	0.2%	$16.98	—	COM	292505104
VO	Vanguard Mid Cap	12,210	$1.251M	0.2%	$97.78	—	COM	922908629
PAYX	Paychex Inc	30,065	$1.222M	0.2%	$25.02	+8.0%	COM	704326107
IWM	IShares Russell 2000	9,562	$1.019M	0.2%	$96.97	—	COM	464287655
—	HARRIS CORP DEL	16,375	$971K	0.2%	$49.27	—	COM	413875105
—	Enerplus Corp	45,585	$756K	0.1%	$14.79	—	COM	292766102
—	United Technologies	6,811	$734K	0.1%	$93.01	—	COM	913017109
WM	Waste Mgmt Inc	15,810	$652K	0.1%	$30.87	+3.8%	COM	94106L109
—	Kraft Food Group Inc	10,423	$547K	0.1%	$55.90	—	COM	50076Q106
NOK	Nokia Corp Sponsored ADR	83,710	$545K	0.1%	$3.74	—	COM	654902204
DVY	Ishares Dow Sel Div Idx Fd	7,995	$530K	0.1%	$64.03	—	COM	464287168
MMM	Minnesota Mng & Mfg	4,170	$498K	0.1%	$61.26	+7.7%	COM	88579Y101
CVX	Chevron Corp	3,981	$484K	0.1%	$71.30	+2.5%	COM	166764100
—	Magellan Midstream Partners	8,015	$452K	0.1%	$54.49	—	COM	559080106
OXY	Occidentail Pete Corp	4,789	$448K	0.1%	$59.24	0.0%	COM	674599105
VZ	Verizon Communications	9,319	$435K	0.1%	$26.96	-3.1%	COM	92343V104
BRK/B	Berkshire Hathaway Inc Del Cl	3,646	$414K	0.1%	$110.02	+4.9%	COM	084670702
—	Spdr Nuveen Barclays Cap Muni	15,945	$364K	0.1%	$22.86	—	ETF	78464A458
STT	State Street Corp	5,501	$362K	0.1%	$44.60	+10.4%	COM	857477103
MCD	McDonald's Corp	3,623	$349K	0.1%	$71.76	-1.7%	COM	580135101
IBM	IBM	1,815	$336K	0.1%	$118.94	-6.2%	COM	459200101
GLD	SPDR Gold Trust	2,463	$316K	0.1%	$118.96	—	COM	78463V107
AGG	IShares Tr Barclays Aggregate	2,820	$302K	0.0%	$107.28	—	ETF	464287226
SHY	IShares Barclays 1-3 Yr Treas	3,293	$278K	0.0%	$84.42	—	ETF	464287457
—	Mylan Labs Inc	7,170	$274K	0.0%	$30.96	—	COM	628530107
IWO	Ishares TR Russell 2000 Growth	2,177	$274K	0.0%	$111.62	—	COM	464287648
AEP	American Electric Power	6,065	$263K	0.0%	$30.44	-6.4%	COM	025537101
SWK	Stanley Black & Decker Inc	2,804	$254K	0.0%	$56.98	+10.0%	COM	854502101
BA	Boeing Co	2,150	$253K	0.0%	$80.89	+13.2%	COM	097023105
VHT	Vanguard Health Care	2,495	$232K	0.0%	$86.38	—	COM	92204A504
IWN	Ishares Tr Russell 2000 Value	2,485	$228K	0.0%	$85.71	—	COM	464287630
BBT	Berkshire Hills Bancorp	8,812	$221K	0.0%	$18.22	+0.0%	COM	084680107
LQD	IShares Iboxx USD Invt Grd Cor	1,860	$211K	0.0%	$113.44	—	ETF	464287242
KO	Coca-Cola Co	5,460	$207K	0.0%	$27.85	-3.9%	COM	191216100
MDLZ	Mondelez Intl Inc Class A	6,587	$207K	0.0%	$23.16	+2.4%	COM	609207105
VGT	Vanguard Info Tech	2,530	$204K	0.0%	$80.63	—	COM	92204A702
—	Babson Capital Corporate Inves	12,884	$197K	0.0%	$15.74	—	COM	05617K109
BAC	Bank of America Corp	13,216	$182K	0.0%	$10.25	+9.5%	COM	060505104
—	Rite Aid Corp	25,525	$121K	0.0%	$2.85	—	COM	767754104
—	American Int GR Frac Warrant (	90,434	$0	0.0%	—	—	WT	ACG874152
—	Escrow Gerber Scientific Inc.	85,212	$0	0.0%	—	—	COM	37373ESC5
—	100,000THS Kinder Morgan Mgmt	37,538	$0	0.0%	—	—	COM	EKE55U103